Berjaya Food Bhd. Statistics
Berjaya Food Bhd. (5196) Stock Statistics & Valuation Metrics
Total Valuation
Berjaya Food Bhd. has a market cap or net worth of MYR 322.37M. The enterprise value is MYR 733.90M.
- Market Cap
- MYR 322.37M
- Enterprise Value
- MYR 733.90M
Share Statistics
Berjaya Food Bhd. has 2,177,030,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,177,030,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Berjaya Food Bhd.’s return on equity (ROE) is -1.60 and return on invested capital (ROIC) is -12.83%.
- Return on Equity (ROE)
- -1.60
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -12.83%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 170.98K
- Profits Per Employee
- -35.87K
- Employee Count
- 2,946
- Asset Turnover
- 0.60
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Berjaya Food Bhd. is -2.55. Berjaya Food Bhd.’s PEG ratio is -0.03.
- PE Ratio
- -2.55
- PS Ratio
- 0.59
- PB Ratio
- 4.11
- Price to FCF
- 2356.88
- Price to Operating Cash Flow
- 26.13
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Berjaya Food Bhd. had revenue of 503.69M and earned -105.67M in profits. Earnings per share was -0.06.
- Revenue
- 503.69M
- Gross Profit
- 503.69M
- Operating Income
- -59.79M
- Pretax Income
- -108.13M
- Net Income
- -105.67M
- EBITDA
- 13.50M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 10.39M and capital expenditures -10.27M, giving a free cash flow of 127.00K billion.
- Operating Cash Flow
- 10.39M
- Free Cash Flow
- 127.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Berjaya Food Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.04%
- Earnings Yield
- -35.37%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -38.78%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 56.86
- Average Volume (3m)
- 415.86K
Important Dates
Berjaya Food Bhd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Berjaya Food Bhd. as a current ratio of 0.21, with Debt / Equity ratio of 590.15%
- Current Ratio
- 0.21
- Quick Ratio
- 0.13
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 27.42
- Interest Coverage Ratio
- -1.67
Taxes
In the past 12 months, Berjaya Food Bhd. has paid 21.00K in taxes.
- Income Tax
- 21.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Berjaya Food Bhd. EV to EBITDA ratio is 51.98, with an EV/FCF ratio of 5548.52.
- EV to Sales
- 1.40
- EV to EBITDA
- 51.98
- EV to Free Cash Flow
- 5548.52
- EV to Operating Cash Flow
- 67.80
Balance Sheet
Berjaya Food Bhd. has MYR 19.52M in cash and marketable securities with MYR 389.81M in debt, giving a net cash position of -MYR 370.29M billion.
- Cash & Marketable Securities
- MYR 19.52M
- Total Debt
- MYR 389.81M
- Net Cash
- -MYR 370.29M
- Net Cash Per Share
- -MYR 0.17
- Tangible Book Value Per Share
- -MYR 0.21
Margins
Gross margin is 100.00%, with operating margin of -11.87%, and net profit margin of -20.98%.
- Gross Margin
- 100.00%
- Operating Margin
- -11.87%
- Pretax Margin
- -21.47%
- Net Profit Margin
- -20.98%
- EBITDA Margin
- 2.69%
- EBIT Margin
- -11.86%
Analyst Forecast
The average price target for Berjaya Food Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.65%
- EPS Growth Forecast
- 64.32%
